Next Financial Group’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

Next Financial Group’s Portfolio XSW Stock Details XSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$176K	Sell	1,067 -15	-1%	-$2.6K	0.01%	951
2021 Q3	$186K	Sell	1,082 -67	-6%	-$11.6K	0.01%	873
2021 Q2	$197K	Sell	1,149 -336	-23%	-$54.7K	0.02%	832
2021 Q1	$234K	Buy	1,485 +611	+70%	+$98.5K	0.02%	714
2020 Q4	$135K	Buy	874 +119	+16%	+$16K	0.01%	864
2020 Q3	$90K	Buy	+755	New	+$88.5K	0.01%	902
2019 Q4	–	Sell	-9,965	Closed	-$931K	–	2543
2019 Q3	$931K	Sell	9,965 -1,310	-12%	-$127K	0.1%	241
2019 Q2	$1.08M	Buy	+11,275	New	+$1.07M	0.12%	211

Other funds holding XSW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MIG

McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Next Financial Group's XSW Position: Q4 2021 in Review

Next Financial Group reduced its State Street SPDR S&P Software & Services ETF (XSW) stake by 1.4% in Q4 2021, selling an estimated $2.6K and leaving 1,067 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #951.

Next Financial Group first reported a position in XSW in Q2 2019 and has held it in 8 quarters since. The position peaked at $1.08M in Q2 2019. 100 funds tracked by Wall St. Rank hold XSW as of Q4 2021.

Next Financial Group held 1,067 shares of State Street SPDR S&P Software & Services ETF worth $176K as of Q4 2021.
Next Financial Group sold 15 State Street SPDR S&P Software & Services ETF shares in Q4 2021, an estimated $2.6K.
State Street SPDR S&P Software & Services ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #951 holding.
Next Financial Group first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2019 and has held it in 8 quarters since.
Next Financial Group's State Street SPDR S&P Software & Services ETF position peaked at $1.08M in Q2 2019.
100 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.